Development
Modine Manufacturing Company
MOD
$140.37
$5.484.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.08% | 69.72% | 88.89% | 79.69% | 15.86% |
| Total Depreciation and Amortization | -0.36% | -1.08% | -1.63% | -0.55% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.60% | 25.10% | 8.86% | -10.93% | 158.85% |
| Change in Net Operating Assets | 62.58% | -52.38% | 12.86% | 38.71% | 23.88% |
| Cash from Operations | 198.06% | 87.30% | 273.13% | 834.78% | 572.90% |
| Capital Expenditure | -13.17% | -6.73% | -18.12% | -5.85% | -31.99% |
| Sale of Property, Plant, and Equipment | 100.00% | 1,200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.36% | -181.82% | -430.00% | 100.00% | 171.56% |
| Cash from Investing | -56.63% | -37.86% | -27.23% | 1.18% | 12.06% |
| Total Debt Issued | 1.25% | 38.36% | 20.11% | 7.25% | 4.07% |
| Total Debt Repaid | -20.55% | -39.42% | -36.52% | -29.71% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.30% | -426.92% | -463.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 137.50% | 128.57% | 106.25% | -100.00% |
| Cash from Financing | -2,069.44% | -82.96% | -452.54% | -184.95% | -114.01% |
| Foreign Exchange rate Adjustments | 171.43% | 132.20% | 111.76% | -400.00% | 3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.07% | 500.00% | 2,607.14% | 3,214.29% | 223.39% |